Suzhou Everbright Photonics Co. Ltd. A (688048) — Free Cash Flow Generation Index
Suzhou Everbright Photonics Co. Ltd. A (688048) has a Free Cash Flow Generation Index of -2.84x as of June 2024. Free cash flow of CN¥-31.47 Million represents -3% of operating cash flow (CN¥11.09 Million). Read Suzhou Everbright Photonics Co. Ltd. A debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Everbright Photonics Co. Ltd. A Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Suzhou Everbright Photonics Co. Ltd. A across 3 annual periods. Explore Suzhou Everbright Photonics Co. Ltd. A (688048) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suzhou Everbright Photonics Co. Ltd. A (2019–2023)
Year-by-year Free Cash Flow Generation Index for Suzhou Everbright Photonics Co. Ltd. A. For the full company profile including market capitalisation, see Suzhou Everbright Photonics Co. Ltd. A market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -18.99x | CN¥-479.24 Million | CN¥25.24 Million | CN¥504.48 Million | ▼ -261.9% |
| 2021 | -5.25x | CN¥-111.07 Million | CN¥21.16 Million | CN¥132.24 Million | ▼ -28.4% |
| 2019 | -4.09x | CN¥-21.47 Million | CN¥5.25 Million | CN¥26.72 Million | — |